Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VACH
2601
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $5.94M | ﹤0.01% |
583,530
| – | – |
|
2602
MeridianLink
MLNK
$1.47B
| $5.93M | ﹤0.01% |
320,012
+134,146
| +72% | +$2.49M |
|
2603
Sabre
SABR
$746M
| $5.93M | ﹤0.01% |
2,109,639
-1,742,108
| -45% | -$4.9M |
|
2604
Cogent Biosciences
COGT
$1.77B
| $5.92M | ﹤0.01% |
988,962
+124,069
| +14% | +$743K |
|
2605
Sezzle
SEZL
$3B
| $5.91M | ﹤0.01% |
169,487
+82,433
| +95% | +$2.88M |
|
2606
Calumet Specialty Products
CLMT
$1.57B
| $5.9M | ﹤0.01% |
465,269
+116,777
| +34% | +$1.48M |
|
2607
Telefônica Brasil
VIV
$20.2B
| $5.89M | ﹤0.01% |
675,397
-376,912
| -36% | -$3.29M |
|
2608
Triple Flag Precious Metals
TFPM
$5.83B
| $5.86M | ﹤0.01% |
305,826
+125,746
| +70% | +$2.41M |
|
2609
Regional Management Corp
RM
$436M
| $5.85M | ﹤0.01% |
194,374
+60,744
| +45% | +$1.83M |
|
2610
GameStop
GME
$11.8B
| $5.85M | ﹤0.01% |
262,143
+65,325
| +33% | +$1.46M |
|
2611
Vanguard Consumer Staples ETF
VDC
$7.47B
| $5.85M | ﹤0.01% |
26,720
-29
| -0.1% | -$6.35K |
|
2612
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $5.84M | ﹤0.01% |
40,183
-3,593
| -8% | -$523K |
|
2613
MINISO
MNSO
$7.53B
| $5.83M | ﹤0.01% |
315,424
+5,086
| +2% | +$94K |
|
|
XHR
2614
Xenia Hotels & Resorts
XHR
$1.39B
| $5.83M | ﹤0.01% |
495,839
-128,190
| -21% | -$1.51M |
|
2615
MaxLinear
MXL
$1.4B
| $5.81M | ﹤0.01% |
535,230
+2,039
| +0.4% | +$22.1K |
|
2616
Bank OZK
OZK
$5.77B
| $5.81M | ﹤0.01% |
133,722
-38,528
| -22% | -$1.67M |
|
2617
Community Trust Bancorp
CTBI
$1.01B
| $5.8M | ﹤0.01% |
115,229
-20,375
| -15% | -$1.03M |
|
2618
Horizon Bancorp
HBNC
$832M
| $5.8M | ﹤0.01% |
384,495
-255,543
| -40% | -$3.85M |
|
2619
Hamilton Insurance Group
HG
$2.34B
| $5.8M | ﹤0.01% |
279,653
+20,926
| +8% | +$434K |
|
2620
BlueLinx
BXC
$613M
| $5.79M | ﹤0.01% |
77,205
-33,716
| -30% | -$2.53M |
|
2621
Schwab International Equity ETF
SCHF
$51.6B
| $5.79M | ﹤0.01% |
292,554
-10,526
| -3% | -$208K |
|
|
CNTA
2622
Centessa Pharmaceuticals
CNTA
$2.81B
| $5.78M | ﹤0.01% |
401,764
+226,198
| +129% | +$3.25M |
|
2623
SPDR S&P Telecom ETF
XTL
$156M
| $5.77M | ﹤0.01% |
57,765
+2,771
| +5% | +$277K |
|
2624
Turkcell
TKC
$5.07B
| $5.77M | ﹤0.01% |
928,094
+160,213
| +21% | +$997K |
|
2625
Methode Electronics
MEI
$279M
| $5.77M | ﹤0.01% |
904,582
-295,639
| -25% | -$1.89M |
|